State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$113M
3
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
+$337M
2
+$77.2M
3
+$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M
5
VIA
Viacom Inc. Class A
VIA
+$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.23%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.1M 0.06%
368,254
+656
352
$18.1M 0.06%
678,378
353
$18.1M 0.06%
223,750
-13,520
354
$18.1M 0.06%
119,912
+1,889
355
$18M 0.06%
525,015
-18,045
356
$18M 0.06%
439,524
+24,900
357
$17.8M 0.06%
689,698
-3,560
358
$17.8M 0.06%
103,849
-4,152
359
$17.8M 0.06%
479,410
-2,177
360
$17.7M 0.06%
230,401
-2,110
361
$17.5M 0.05%
107,907
-5,462
362
$17.4M 0.05%
112,998
-3,089
363
$17.4M 0.05%
1,116,381
-31,217
364
$17.3M 0.05%
189,259
+6,346
365
$17.3M 0.05%
121,212
-1,053
366
$17.3M 0.05%
86,463
-355
367
$17.2M 0.05%
360,340
-3,243
368
$17.2M 0.05%
289,095
-4,944
369
$17.1M 0.05%
18,459
-1,140
370
$17.1M 0.05%
427,080
-6,110
371
$17M 0.05%
446,088
-150
372
$17M 0.05%
472,232
+847
373
$17M 0.05%
224,914
-10,679
374
$17M 0.05%
473,427
-20,060
375
$16.9M 0.05%
308,781
-3,135
13 14
15
16 17